CCA
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Catalyst Capital Advisors’s Casey's General Stores CASY Stock Holding History

Catalyst Capital Advisors’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,650
Closed -$297K – 505
2017
Q1 		$297K Buy
+2,650
New +$304K 0.01% 247

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Catalyst Capital Advisors's CASY Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 2,650 shares — an estimated $297K sold.

Catalyst Capital Advisors first reported a position in CASY in Q1 2017 and held it in 1 quarter. The position peaked at $297K in Q1 2017. 297 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Catalyst Capital Advisors reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,650 Casey's General Stores shares in Q2 2017, an estimated $297K.
  • Catalyst Capital Advisors first reported a position in Casey's General Stores in Q1 2017 and held it in 1 quarter.
  • Catalyst Capital Advisors's Casey's General Stores position peaked at $297K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.